Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Roc Capital Management, L.P. (CIK 1481827) reported $31.6M across 98 reported positions in its SEC 13F filing for 2013-06-30. Largest positions: HUBB ($820,000, 2.59%), ADSK ($810,000, 2.56%), LRCX ($783,000, 2.48%), STLD ($693,000, 2.19%), HNT ($694,000, 2.19%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HUBB | HUBBELL INC CL B | $820,000 | 2.59% | 8,285 | New |
| 2 | ADSK | AUTODESK INC | $810,000 | 2.56% | 23,872 | New |
| 3 | LRCX | LAM RESEARCH CORP | $783,000 | 2.48% | 17,651 | New |
| 4 | STLD | STEEL DYNAMICS INC | $693,000 | 2.19% | 46,472 | New |
| 5 | HNT | HEALTH NET INC | $694,000 | 2.19% | 21,818 | New |
| 6 | LLTC | LINEAR TECHNOLOGY CORP | $680,000 | 2.15% | 18,447 | New |
| 7 | CB1 | CHUBB CORP | $634,000 | 2.01% | 7,490 | New |
| 8 | CVE | CENOVUS ENERGY INC | $632,000 | 2.00% | 22,152 | New |
| 9 | BWA | BORGWARNER INC | $625,000 | 1.98% | 7,256 | New |
| 10 | VC | VISTEON CORP NEW | $607,000 | 1.92% | 9,609 | New |
| 11 | VMC | VULCAN MATLS CO | $600,000 | 1.90% | 12,396 | New |
| 12 | BG | BUNGE LIMITED | $596,000 | 1.89% | 8,422 | New |
| 13 | HBAN | HUNTINGTON BANCSHARES INC | $574,000 | 1.82% | 72,834 | New |
| 14 | HSNI | HSN INC | $571,000 | 1.81% | 10,623 | New |
| 15 | TYC | TYCO INTERNATIONAL LTD SHS | $565,000 | 1.79% | 17,156 | New |
| 16 | BAX | BAXTER INTL INC | $545,000 | 1.72% | 7,863 | New |
| 17 | MDLZ | MONDELEZ INTL INC CL A | $537,000 | 1.70% | 18,837 | New |
| 18 | XYL | XYLEM INC | $534,000 | 1.69% | 19,805 | New |
| 19 | CMCSA | CAST CORP NEW CL A | $534,000 | 1.69% | 12,754 | New |
| 20 | PEP | PEPSICO INC | $488,000 | 1.54% | 5,970 | New |
| 21 | APC | ANADARKO PETE CORP | $475,000 | 1.50% | 5,526 | New |
| 22 | HUM | HUMANA INC | $467,000 | 1.48% | 5,539 | New |
| 23 | ILMN | ILLUMINA INC | $464,000 | 1.47% | 6,198 | New |
| 24 | NTAP | NETAPP INC | $455,000 | 1.44% | 12,036 | New |
| 25 | DXJ | WISDOMTREE TRUST JAPN HEDGE EQT | $429,000 | 1.36% | 9,397 | New |
Source: SEC Form 13F filings · as of 2013-06-30